Asante Gold Corporation Cash Flow Conversion Efficiency

Latest as of October 2025: -3.437x

Asante Gold Corporation cash flow conversion efficiency. Based on the latest financial reports, Asante Gold Corporation (1A9) has a cash flow conversion efficiency ratio of -3.437x as of October 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-197.09 Million ≈ $-230.42 Million USD) by net assets (€57.35 Million ≈ $67.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Asante Gold Corporation worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Asante Gold Corporation (2014–2025)

Cash flow conversion efficiency of Asante Gold Corporation from 2014 to 2025. This chart illustrates how Asante Gold Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Asante Gold Corporation for real-time trading data and today's change.

Asante Gold Corporation Cash Flow Conversion Ratio Explained

Asante Gold Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Asante Gold Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Asante Gold Corporation ranked by their cash flow conversion efficiency. Review free cash flow generation of Asante Gold Corporation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Korea Line KO:005880	0.037x
Guangdong Dp Co Ltd SHE:300808	0.011x
Ellaktor S.A AT:ELLAKTOR	-0.004x
Keystone Technology Co Ltd SHG:605588	0.055x
Trakcja PRKiI S.A. WAR:TRK	0.206x
Shanghai Fudan Forward S&T Co Ltd SHG:600624	-0.048x
AMAROQ MINERALS LTD F:72Q	N/A
Tederic Machinery Co Ltd SHG:603289	0.020x

Annual Cash Flow Conversion Efficiency for Asante Gold Corporation (2014–2025)

The table below shows the annual cash flow conversion efficiency of Asante Gold Corporation from 2014 to 2025. Also see Asante Gold Corporation balance sheet assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-01-31	€34.84 Million ≈ $40.74 Million	€158.56 Million ≈ $185.37 Million	4.550x	+258.28%
2024-01-31	€42.51 Million ≈ $49.69 Million	€53.98 Million ≈ $63.11 Million	1.270x	-31.50%
2023-01-31	€132.61 Million ≈ $155.04 Million	€245.89 Million ≈ $287.47 Million	1.854x	+7781.85%
2022-01-31	€93.84 Million ≈ $109.70 Million	€-2.27 Million ≈ $-2.65 Million	-0.024x	+88.73%
2021-01-31	€3.53 Million ≈ $4.13 Million	€-756.05K ≈ $-883.90K	-0.214x	-860.01%
2020-01-31	€2.19 Million ≈ $2.56 Million	€-48.79K ≈ $-57.04K	-0.022x	+33.63%
2019-01-31	€2.23 Million ≈ $2.61 Million	€-75.06K ≈ $-87.76K	-0.034x	+74.97%
2018-01-31	€2.47 Million ≈ $2.89 Million	€-331.77K ≈ $-387.87K	-0.134x	+27.58%
2017-01-31	€1.50 Million ≈ $1.75 Million	€-278.14K ≈ $-325.18K	-0.186x	+51.79%
2016-01-31	€1.04 Million ≈ $1.21 Million	€-399.05K ≈ $-466.53K	-0.385x	-227.41%
2015-01-31	€1.50 Million ≈ $1.75 Million	€-175.70K ≈ $-205.42K	-0.118x	+43.21%
2014-01-31	€1.83 Million ≈ $2.14 Million	€-379.13K ≈ $-443.25K	-0.207x	--

About Asante Gold Corporation

F:1A9 Germany Gold

Market Cap

$416.56 Million

€356.31 Million EUR

Market Cap Rank

#13037 Global

#1379 in Germany

Share Price

€0.46

Change (1 day)

-10.62%

52-Week Range

€0.40 - €1.48

All Time High

€1.66